WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+16.08%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.63M |
| 2 |
Flotek Industries
FTK
|
$1.5M |
| 3 |
United Rentals
URI
|
$880K |
| 4 |
Trinseo
TSE
|
$387K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
$236K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$797K |
| 2 |
Sensient Technologies
SXT
|
$345K |
| 3 |
U-Haul Holding Co
UHAL
|
$325K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$280K |
| 5 |
Pitney Bowes
PBI
|
$261K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Energy | 15.42% |
| 4 | Materials | 13.44% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.33M | 1.01% |
75,931
-2,700
| -3% | -$47.3K |
|
27
Northern Technologies International Corp
NTIC
$69.7M
| $1.25M | 0.95% |
97,676
+2,050
| +2% | +$26.1K |
|
28
Ducommun
DCO
$1.34B
| $1.16M | 0.88% |
26,914
-200
| -0.7% | -$8.65K |
|
29
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.85% |
16,897
-200
| -1% | -$13.2K |
|
|
VNTR
30
DELISTED
Venator Materials PLC
VNTR
| $1.01M | 0.77% |
187,294
-31,700
| -14% | -$171K |
|
31
TotalEnergies
TTE
$135B
| $831K | 0.63% |
15,109
| – | – |
|
32
Reading International Class A
RDI
$35.2M
| $794K | 0.6% |
50,442
-5,800
| -10% | -$91.3K |
|
33
Stepan Co
SCL
$1.09B
| $789K | 0.6% |
9,069
| – | – |
|
34
Astronics
ATRO
$1.3B
| $700K | 0.53% |
21,875
-230
| -1% | -$7.36K |
|
|
HES
35
DELISTED
Hess
HES
| $601K | 0.46% |
10,011
-67
| -0.7% | -$4.02K |
|
36
Core Molding Technologies
CMT
$163M
| $592K | 0.45% |
84,631
-1,600
| -2% | -$11.2K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $555K | 0.42% |
18,193
-100
| -0.5% | -$3.05K |
|
38
American Axle
AXL
$707M
| $508K | 0.39% |
36,300
-1,600
| -4% | -$22.4K |
|
39
Allegion
ALLE
$14.4B
| $502K | 0.38% |
5,575
-199
| -3% | -$17.9K |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $461K | 0.35% |
41,948
-6,400
| -13% | -$70.3K |
|
41
Oil States International
OIS
$328M
| $436K | 0.33% |
26,431
-2,700
| -9% | -$44.5K |
|
42
TriMas Corp
TRS
$1.57B
| $427K | 0.32% |
14,249
-100
| -0.7% | -$3K |
|
43
Johnson Outdoors
JOUT
$405M
| $328K | 0.25% |
4,659
| – | – |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $315K | 0.24% |
9,842
| – | – |
|
45
Eaton
ETN
$134B
| $312K | 0.24% |
3,900
-100
| -3% | -$8K |
|
46
VSE Corp
VSEC
$3.35B
| $302K | 0.23% |
9,758
-270
| -3% | -$8.36K |
|
47
O-I Glass
OI
$1.92B
| $289K | 0.22% |
15,400
| – | – |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $288K | 0.22% |
4,500
| – | – |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $270K | 0.21% |
31,771
| – | – |
|
50
Oshkosh
OSK
$8.77B
| $247K | 0.19% |
3,315
| – | – |
|